MoSys Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
36,556.00
23,549.00
20,238.00
9,768.00
3,868.00
7,104
Total Accounts Receivable
530.00
337.00
777.00
576.00
1,681.00
1,708
Inventories
567.00
881.00
1,597.00
1,451.00
1,766.00
1,148
Other Current Assets
722.00
727.00
653.00
456.00
1,347.00
837
Total Current Assets
38,375.00
25,494.00
23,265.00
12,251.00
8,662.00
10,797
Net Property, Plant & Equipment
706.00
854.00
1,630.00
1,274.00
827.00
279
Total Investments and Advances
13,926.00
2,245.00
-
-
-
-
Intangible Assets
24,789.00
23,789.00
23,468.00
13,499.00
13,387.00
420
Other Assets
193.00
244.00
329.00
121.00
263.00
260
Total Assets
77,989.00
52,626.00
48,692.00
27,145.00
23,139.00
11,756
ST Debt & Current Portion LT Debt
-
-
138.00
-
-
Accounts Payable
276.00
495.00
940.00
561.00
170.00
Income Tax Payable
-
-
-
-
153.00
Other Current Liabilities
2,079.00
2,350.00
2,526.00
2,773.00
6,292.00
Total Current Liabilities
2,355.00
2,845.00
3,604.00
3,334.00
6,615.00
Long-Term Debt
-
-
-
8,250.00
9,160.00
Other Liabilities
216.00
241.00
247.00
233.00
18.00
Total Liabilities
2,571.00
3,086.00
3,851.00
11,817.00
15,793.00
Common Equity (Total)
75,418.00
49,540.00
44,841.00
15,328.00
7,346.00
Total Shareholders' Equity
75,418.00
49,540.00
44,841.00
15,328.00
7,346.00
Total Equity
75,418.00
49,540.00
44,841.00
15,328.00
7,346.00
Liabilities & Shareholders' Equity
77,989.00
52,626.00
48,692.00
27,145.00
23,139.00
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